ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,600 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 38,800 Value ($000) $2,604 Avg Close — Range —
Q2 2023
Shares 36,200 Value ($000) $2,157 Avg Close — Range —
Q1 2023
Shares 24,400 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 16,400 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 4,050 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 60,900 Value ($000) $4,180 Avg Close — Range —
Q4 2021
Shares 35,100 Value ($000) $2,710 Avg Close — Range —
Q1 2021
Shares 39,300 Value ($000) $3,623 Avg Close — Range —
Q4 2020
Shares 38,000 Value ($000) $3,312 Avg Close — Range —
Q3 2020
Shares 48,000 Value ($000) $3,447 Avg Close — Range —
Q2 2020
Shares 24,000 Value ($000) $1,558 Avg Close — Range —
Q2 2019
Shares 34,000 Value ($000) $2,083 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $297 Avg Close — Range —